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Douglass Winthrop Advisors, LLC

Q1 2015 Holdings

Filed 2015-04-29 | 251 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Laboratory Corp Amer Hldgs COMCOM50540R409$3152,5000.0%
BHP Billiton LTD Sponsored ADR(BHP)COM088606108$3307,0940.0%
Sirius XM Radio Inc COMCOM82967N108$33988,7800.0%
Honeywell Intl Inc(HON)COM438516106$3393,2480.0%
Northrop Grumman Corp(NOC)COM666807102$3542,2000.0%
US Bancorp del COM(USB)COM902973304$3688,4250.0%
AIR Products and Chemicals Inc(APD)COM009158106$3712,4500.0%
Urstadt Biddle Pptys IncCOM917286106$38620,4750.0%
Tyco International PLCCOMG91442106$3979,2250.0%
GAP Inc COM(GAP)COM364760108$4019,2500.0%
Kraft Foods Group IncCOM50076Q106$4044,6410.0%
Pricesmart Inc COM(PSMT)COM741511109$4084,8000.0%
OGE Energy Corp(OGE)COM670837103$41513,1400.0%
Unilever N V F ADR 1 ADR Reps(UNUSD)COM904784709$41910,0400.0%
Comcast Corp CL A (SP)COM20030N200$4207,5000.0%
Visa Inc CL A Class A(V)COM92826C839$4266,5200.0%
BED Bath & Beyond(BBBYEUR)COM075896100$4305,6000.0%
Edison International(EIX)COM281020107$4377,0000.0%
Time Warner IncCOM887317303$4465,2820.0%
Phillips 66(PSX)COM718546104$4475,6810.0%
Teva Pharm Inds LTD F ADR 1 AD(TEVA)COM881624209$4497,2000.0%
Suntrust BKS Inc COMCOM867914103$45211,0000.0%
Powershares Water Resc PortfolCOM73935X575$45918,4210.0%
National Grid PLC Spon ADR NewCOM636274300$4657,2000.0%
Franklin Resources Inc(BEN)COM354613101$4669,0900.0%
The Hershey Company(HSY)COM427866108$4734,6840.0%
Pure Cycle Corp COM(PCYO)COM746228303$47393,8890.0%
Vanguard Health Care ETF(VHT)COM92204A504$4743,5000.0%
Restoration Hardware Hldgs IncCOM761283100$4764,7970.0%
Ralph Lauren Corp CL A(RL)COM751212101$4873,7000.0%
Aqua America IncCOM03836W103$50119,0000.0%
Ishares TR Intl Select Divid E(IDV)COM464288448$51115,2000.0%
Ingersoll Rand PLC SHS Isin#ie(IR)COMG47791101$5117,5000.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$5162,4820.0%
BlackRock Inc(BLKCHF)COM09247X101$5191,4200.0%
Factset Research Systems Inc(FDS)COM303075105$5283,3160.0%
Unitedhealth Group Inc(UNH)COM91324P102$5344,5160.0%
Time Warner Cable Inc COMCOM88732J207$5593,7270.0%
United Rentals Inc(URI)COM911363109$5656,2000.0%
Medtronic PLC(MDT)COMG5960L103$5807,4420.0%
Mckesson Corporation(MCK)COM58155Q103$5822,5750.0%
Glaxosmithkline PLC SponsoredCOM37733W105$60913,1960.0%
Travelers COS Inc COM(TRV)COM89417E109$6265,7890.0%
Dominion RES Inc VA New(D)COM25746U109$6298,8700.0%
Forest City Enterprises Inc CLCOM345550107$63224,7500.0%
American Electric Power Inc(AEP)COM025537101$63711,3200.0%
Qualcomm Inc(QCOM)COM747525103$6389,1980.0%
Marriott Intl Inc CL A(MAR)COM571903202$6438,0000.0%
ACE LTDCOMH0023R105$6856,1480.0%
First REP BK SAN Francisco CAL(FRCB)COM33616C100$69912,2430.0%
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